Invesco High Income Trust II
23 hedge funds and large institutions have $6.65M invested in Invesco High Income Trust II in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
5% more funds holding
Funds holding: 22 → 23 (+1)
0.72% more ownership
Funds ownership: 9.41% → 10.13% (+0.72%)
3% less capital invested
Capital invested by funds: $6.83M → $6.65M (-$181K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$194K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$152K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$139K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$121K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$33.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$127K |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$42.2K |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$23.8K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$20.6K |
| 5 |
KG
Kilter Group
Rhinebeck,
New York
|
-$13.2K |
VLT Hedge Fund Activity: Q1 2026 in Review
23 of the 8,203 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q1 2026, worth a combined $6.65M — down 2.7% from $6.83M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VLT positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $194K. The largest seller was Wealth Enhancement Advisory Services, exiting entirely with an estimated $127K sold.
- 23 institutional investors held Invesco High Income Trust II (VLT) as of Q1 2026, up from 22 in Q4 2025.
- Funds reported $6.65M of Invesco High Income Trust II stock for Q1 2026, down 2.7% quarter-over-quarter.
- 4 funds opened new Invesco High Income Trust II positions in Q1 2026 and 2 closed out, a net change of +2 holders.
- The largest Invesco High Income Trust II buyer in Q1 2026 was LPL Financial, an estimated $194K added.
- The largest Invesco High Income Trust II seller in Q1 2026 was Wealth Enhancement Advisory Services, an estimated $127K sold.
Based on aggregated 13F filings for Q1 2026.